Schreiber Garrett's Form 4 filing
Falcon's Beyond Global, Inc. (FBYD) · filed Jun 20, 2024
- Accession no.
- 0001213900-24-054421
- Filed
- Jun 20, 2024, 9:01 PM ET
- Trade date
- Jun 18, 2024
- Filing delay
- 2 days
- Rule 10b5-1 plan
- Not checked
This filing lists 2 non-derivative transactions. It was filed 2 days after the trade.
Reporting owners
A Form 4 can have several reporting owners, such as a person and a fund they control. Trade tables show the first one.
| Owner | Relationship to the company |
|---|---|
| Schreiber GarrettCIK 0001820189 | 10% Owner |
| FAST Sponsor II LLCCIK 0001851351 | 10% Owner |
| FAST Sponsor II Manager LLCCIK 0001851354 | 10% Owner |
Non-derivative securities (Table I)
Acquisitions and disposals of common stock and similar shares, one row per line on the filing.
Footnotes and remarks
Livermore keeps the footnotes that transaction prices refer to, all footnotes of amendments (Form 4/A) and the filing's remarks. Other footnotes, such as how indirect holdings are held or the details of a trading plan, are only in the original on SEC EDGAR.
- F1
On June 14, 2024, FAST Sponsor II LLC entered into an Equity and Debt Exchange Agreement with Universal Kat Holdings LLC. Pursuant to the closing conditions of this agreement, on June 18, 2024, FAST Sponsor II LLC transferred 345,638 shares of Class A Common Stock of the Issuer to Universal Kat Holdings LLC. The shares were sold for a note having a principal amount (and accrued interest) of $1,323,110.
Referenced by the price of 1 transaction in Table I.
- F2
On June 14, 2024, FAST Sponsor II LLC entered into an Equity and Debt Exchange Agreement with Katmandu Ventures LLC. Pursuant to the closing conditions of this agreement, on June 18, 2024, FAST Sponsor II LLC transferred 1,745,906 shares of Class A Common Stock of the Issuer to Katmandu Ventures LLC. The shares were sold for a note having a principal amount (and accrued interest) of $6,676,890.
Referenced by the price of 1 transaction in Table I.